SYNB vs. SHLD ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Global X Defense Tech ETF (SHLD)
SYNB

Putnam BioRevolution ETF

SYNB Description

Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

182

Number of Holdings *

31

* may have additional holdings in another (foreign) market
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

279,475

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SYNB SHLD
30 Days -3.14% -1.60%
60 Days -4.00% 0.19%
90 Days 0.24% 8.02%
12 Months 24.70% 42.16%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in SHLD Overlap
SYNB Overweight 31 Positions Relative to SHLD
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
NVDA B 5.23%
BIO A 5.21%
GOOGL A 4.67%
CTVA A 4.4%
ABBV A 4.06%
LLY F 3.81%
DD D 3.67%
ASND F 3.64%
REGN F 3.61%
EXAS A 3.43%
ZTS D 3.02%
AZN F 2.93%
AVTR F 2.71%
DAR B 2.29%
CDNS C 2.21%
ONON D 1.8%
BIIB F 1.74%
NGVT C 1.68%
PPG F 1.65%
TWST F 1.48%
VRTX D 1.34%
BG F 1.33%
ARGX A 1.3%
TECH B 1.26%
MEDP F 1.09%
ALNY C 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP C 0.38%
SYNB Underweight 17 Positions Relative to SHLD
Symbol Grade Weight
LMT D -8.27%
RTX C -8.26%
PLTR B -7.97%
NOC D -7.58%
GD C -7.11%
LDOS A -4.96%
LHX A -4.36%
PSN A -4.11%
BWXT B -4.04%
HII F -3.49%
AVAV B -2.14%
MOG.A C -1.95%
KTOS C -1.22%
OSIS F -0.77%
MRCY D -0.66%
NPK F -0.14%
BBAI D -0.06%
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